Swiss Re LTD Closed Holding Positions

Swiss Re LTD

Stock	Closed Quarter	Shares Sold	Price Range
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2022 Filed on May 16, 2022	37,750	$66.84 - $79.66 $2.52M - $3.01M
IVV Ishares Core S&P 500 ETF ETFs	Q2 2020 Filed on Aug 13, 2020	840,100	$246.8 - $324.4 $207M - $273M
IEMG Ishares Inc ETFs	Q3 2019 Filed on Nov 14, 2019	265,000	$46.63 - $52.12 $12.4M - $13.8M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q2 2019 Filed on Aug 14, 2019	825,500	$170.12 - $191.11 $140M - $158M
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q3 2018 Filed on Nov 13, 2018	1,659,000	$51.75 - $52.0 $85.9M - $86.3M
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q3 2018 Filed on Nov 13, 2018	1,000,000	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2018 Filed on Nov 13, 2018	937,000	N/A
Newstar Financial Inc Com	Q4 2017 Filed on Feb 13, 2018	3,000,000	N/A

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